Invesco Gold & Special Minerals Fund A USD Acc vs Fidelity Nordic A Dist

Invesco Gold & Special Minerals Fund A USD Acc vs Fidelity Nordic A Dist

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    10

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

We have information about 14 holdings in Invesco Gold & Special Minerals Fund A USD Acc, where the largest holding is Northern Star Resources (4.86), followed by Agnico Eagle Mines (3.6) and Newmont (3.55). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Fidelity Nordic A Dist.

Invesco Gold & Special Minerals Fund A USD Acc Fidelity Nordic A Dist
1. Northern Star Resources Ltd
Australia
4.86 %
1. Ericsson B
Sweden
4.37 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Newmont Corp
USA
3.55 %
3. Swedbank A
Sweden
4.26 %
4. OceanaGold Corp
Australia
3.53 %
4. Carlsberg B
3.58 %
5. Artemis Gold Inc
Canada
3.32 %
5. Telenor ASA
Norway
3.53 %
6. K92 Mining Inc
Canada
3.32 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Barrick Mining Corp
USA
3.28 %
7. Tele2 B
Sweden
3.01 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Elekta B
Sweden
3.01 %
9. Kinross Gold Corp
Canada
2.9 %
9. Mowi
Norway
2.97 %
10. Gold Fields ADR
South Africa
2.9 %
10. Subsea 7 SA
Norway
2.9 %
- 11. Stolt-Nielsen
2.84 %
- 12. Storebrand
Norway
2.81 %
- 13. Securitas B
Sweden
2.8 %
- 14. Autoliv SDB
Sweden
2.74 %
- 15. Yara International ASA
Norway
2.7 %
- 16. Konecranes Oyj
Finland
2.67 %
- 17. GN Store Nord A/S
Denmark
2.6 %
- 18. BW Energy Ltd
Norway
2.45 %
- 19. Neste Oyj
2.41 %
- 20. Stora Enso Oyj R
Finland
2.37 %
- 21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

The list of fund holdings was last updated on July 25, 2025.